You can download the September 2019 daily rates (XLSX 18.5KB)This link will download a file in an Excel spreadsheet.
2 – 6 September
|
Country |
2 September |
3 September |
4 September |
5 September |
6 September |
|---|---|---|---|---|---|
|
Canada |
0.9441 |
0.9377 |
0.9360 |
0.9422 |
0.9459 |
|
Denmark |
4.8132 |
4.7767 |
4.7825 |
4.8169 |
4.8301 |
|
Europe |
0.6455 |
0.6405 |
0.6412 |
0.6457 |
0.6474 |
|
Fiji |
1.5306 |
1.5236 |
1.5184 |
1.5452 |
1.5412 |
|
Hong Kong |
5.5518 |
5.5225 |
5.5032 |
5.5850 |
5.6004 |
|
India |
49.3108 |
48.8449 |
48.6801 |
50.0887 |
50.0459 |
|
Israel |
2.5075 |
2.4963 |
2.4865 |
2.5146 |
2.5166 |
|
Japan |
75.4100 |
74.7200 |
74.5700 |
75.7700 |
76.4400 |
|
Kuwait |
0.2163 |
0.2153 |
0.2145 |
0.2167 |
0.2172 |
|
New Caledonia/ Tahiti |
75.7779 |
75.4939 |
75.5571 |
76.5044 |
76.2395 |
|
New Zealand |
1.1681 |
1.1031 |
1.1015 |
1.1061 |
1.1065 |
|
Norway |
6.5395 |
6.4283 |
6.4072 |
6.4357 |
6.4368 |
|
Oman |
0.2725 |
0.2712 |
0.2701 |
0.2744 |
0.2752 |
|
Philippines |
37.0018 |
36.6789 |
36.5552 |
37.2601 |
37.1531 |
|
Poland |
2.8294 |
2.8060 |
2.7985 |
2.8014 |
2.8096 |
|
Saudi |
2.6538 |
2.6417 |
2.6328 |
2.6722 |
2.6806 |
|
Singapore |
0.9820 |
0.9781 |
0.9772 |
0.9864 |
0.9888 |
|
Solomon Islands |
5.7746 |
5.7866 |
5.7671 |
5.9152 |
5.8339 |
|
South Africa |
10.7582 |
10.7312 |
10.7157 |
10.5556 |
10.6382 |
|
Sri Lanka |
127.0877 |
126.7218 |
126.2944 |
128.7717 |
129.2145 |
|
Sweden |
7.0439 |
6.9204 |
6.9103 |
6.9364 |
6.9273 |
|
Switzerland |
0.7055 |
0.6968 |
0.6962 |
0.6983 |
0.7050 |
|
Thailand |
21.6900 |
21.5800 |
21.5100 |
21.7700 |
21.9300 |
|
Turkey |
4.1301 |
4.1114 |
4.0796 |
4.0448 |
4.0707 |
|
United Arab Emirates |
2.5988 |
2.5868 |
2.5783 |
2.6171 |
2.6247 |
|
UK |
0.5838 |
0.5791 |
0.5822 |
0.5833 |
0.5796 |
|
USA |
0.7072 |
0.7040 |
0.7016 |
0.7124 |
0.7144 |
|
Vanuatu |
80.8548 |
80.4853 |
80.2138 |
81.4503 |
81.6852 |
9 – 13 September
|
Country |
9 September |
10 September |
11 September |
12 September |
13 September |
|---|---|---|---|---|---|
|
Canada |
0.9449 |
0.9457 |
0.9442 |
0.9477 |
0.9513 |
|
Denmark |
4.8510 |
4.8508 |
4.8514 |
4.8678 |
4.8544 |
|
Europe |
0.6500 |
0.6502 |
0.6502 |
0.6524 |
0.6504 |
|
Fiji |
1.5456 |
1.5493 |
1.5419 |
1.5425 |
1.5461 |
|
Hong Kong |
5.6182 |
5.6311 |
5.6291 |
5.6302 |
5.6331 |
|
India |
50.1871 |
50.0417 |
50.0227 |
50.0076 |
50.1243 |
|
Israel |
2.5379 |
2.5386 |
2.5520 |
2.5494 |
2.5448 |
|
Japan |
76.5900 |
77.0400 |
77.2300 |
77.4300 |
77.8400 |
|
Kuwait |
0.2191 |
0.2196 |
0.2195 |
0.2196 |
0.2191 |
|
New Caledonia/ Tahiti |
76.5766 |
76.6103 |
76.6237 |
76.8873 |
76.8236 |
|
New Zealand |
1.1036 |
1.1038 |
1.1037 |
1.1073 |
1.1091 |
|
Norway |
6.4572 |
6.4214 |
6.4384 |
6.4390 |
6.4599 |
|
Oman |
0.2760 |
0.2767 |
0.2766 |
0.2767 |
0.2773 |
|
Philippines |
37.2601 |
37.3488 |
37.3346 |
37.4570 |
37.5423 |
|
Poland |
2.8258 |
2.8181 |
2.8182 |
2.8332 |
2.8202 |
|
Saudi |
2.6895 |
2.6953 |
2.6950 |
2.6954 |
2.7010 |
|
Singapore |
0.9913 |
0.9918 |
0.9913 |
0.9913 |
0.9899 |
|
Solomon Islands |
5.8896 |
5.9036 |
5.9014 |
5.9037 |
5.8781 |
|
South Africa |
10.6395 |
10.6248 |
10.5398 |
10.5515 |
10.5078 |
|
Sri Lanka |
128.9774 |
129.2843 |
129.2353 |
129.2862 |
129.9045 |
|
Sweden |
6.9224 |
6.9474 |
6.9607 |
6.9503 |
6.9326 |
|
Switzerland |
0.7085 |
0.7126 |
0.7125 |
0.7131 |
0.7130 |
|
Thailand |
22.0000 |
22.0200 |
22.0000 |
21.9800 |
21.9200 |
|
Turkey |
4.0957 |
4.1344 |
4.1429 |
4.1336 |
4.0786 |
|
United Arab Emirates |
2.6328 |
2.6391 |
2.6381 |
2.6393 |
2.6445 |
|
UK |
0.5840 |
0.5818 |
0.5817 |
0.5833 |
0.5831 |
|
USA |
0.7165 |
0.7182 |
0.7179 |
0.7182 |
0.7198 |
|
Vanuatu |
81.9179 |
82.1128 |
82.0817 |
82.1140 |
82.3034 |
16 – 20 September
|
Country |
16 September |
17 September |
18 September |
19 September |
20 September |
|---|---|---|---|---|---|
|
Canada |
0.9600 |
0.9529 |
0.9532 |
0.9502 |
0.9450 |
|
Denmark |
4.8733 |
4.8852 |
4.8524 |
4.8402 |
4.8161 |
|
Europe |
0.6526 |
0.6542 |
0.6497 |
0.6480 |
0.6449 |
|
Fiji |
1.5503 |
1.5454 |
1.5448 |
1.5338 |
1.5397 |
|
Hong Kong |
5.6523 |
5.6265 |
5.6260 |
5.5926 |
5.5830 |
|
India |
49.7774 |
49.6192 |
49.6011 |
49.7898 |
49.3558 |
|
Israel |
2.5593 |
2.5525 |
2.5509 |
2.5262 |
2.5085 |
|
Japan |
78.1400 |
77.7500 |
77.8200 |
77.4200 |
76.9700 |
|
Kuwait |
0.2207 |
0.2190 |
0.2189 |
0.2173 |
0.2168 |
|
New Caledonia/ Tahiti |
76.8266 |
77.1067 |
76.6678 |
76.0816 |
76.0489 |
|
New Zealand |
1.1219 |
1.1196 |
1.1182 |
1.1188 |
1.1161 |
|
Norway |
6.5251 |
6.4447 |
6.4217 |
6.4080 |
6.3942 |
|
Oman |
0.2781 |
0.2772 |
0.2771 |
0.2751 |
0.2747 |
|
Philippines |
37.6445 |
37.5248 |
37.5112 |
37.3379 |
37.2770 |
|
Poland |
2.8323 |
2.8327 |
2.8203 |
2.8150 |
2.8012 |
|
Saudi |
2.7095 |
2.6993 |
2.6982 |
2.6792 |
2.6746 |
|
Singapore |
0.9928 |
0.9900 |
0.9885 |
0.9828 |
0.9826 |
|
Solomon Islands |
5.8941 |
5.8753 |
5.8732 |
5.8315 |
5.8220 |
|
South Africa |
10.5395 |
10.5528 |
10.5821 |
10.5053 |
10.5410 |
|
Sri Lanka |
130.2581 |
129.9519 |
130.0125 |
129.1614 |
129.0936 |
|
Sweden |
6.9738 |
6.9551 |
6.9591 |
6.9596 |
6.9017 |
|
Switzerland |
0.7167 |
0.7144 |
0.7144 |
0.7126 |
0.7069 |
|
Thailand |
22.0400 |
21.9700 |
21.9600 |
21.8200 |
21.7700 |
|
Turkey |
4.1121 |
4.1252 |
4.1043 |
4.0667 |
4.0742 |
|
United Arab Emirates |
2.6516 |
2.6433 |
2.6423 |
2.6236 |
2.6193 |
|
UK |
0.5797 |
0.5792 |
0.5749 |
0.5735 |
0.5685 |
|
USA |
0.7218 |
0.7195 |
0.7192 |
0.7141 |
0.7130 |
|
Vanuatu |
82.5275 |
82.2651 |
82.2351 |
81.6516 |
81.5186 |
23 – 27 September
|
Country |
23 September |
24 September |
25 September |
26 September |
27 September |
|---|---|---|---|---|---|
|
Canada |
0.9524 |
0.9412 |
0.9436 |
0.9385 |
0.9386 |
|
Denmark |
4.8724 |
4.8228 |
4.8291 |
4.8317 |
4.8368 |
|
Europe |
0.6525 |
0.6458 |
0.6467 |
0.6471 |
0.6477 |
|
Fiji |
1.5455 |
1.5331 |
1.5454 |
1.5354 |
1.5351 |
|
Hong Kong |
5.6131 |
5.5649 |
5.5867 |
5.5494 |
5.5470 |
|
India |
49.2428 |
48.8800 |
49.0575 |
48.8300 |
48.8206 |
|
Israel |
2.5326 |
2.4951 |
2.4940 |
2.4866 |
2.4687 |
|
Japan |
77.1100 |
76.2500 |
76.3300 |
76.3200 |
76.3200 |
|
Kuwait |
0.2189 |
0.2158 |
0.2166 |
0.2152 |
0.2154 |
|
New Caledonia/ Tahiti |
76.6804 |
76.0897 |
76.3169 |
75.7126 |
75.6980 |
|
New Zealand |
1.1346 |
1.1137 |
1.1126 |
1.1142 |
1.1086 |
|
Norway |
6.5380 |
6.4251 |
6.4149 |
6.4115 |
6.4245 |
|
Oman |
0.2757 |
0.2735 |
0.2745 |
0.2727 |
0.2726 |
|
Philippines |
37.4173 |
37.6124 |
37.2431 |
36.9176 |
36.9105 |
|
Poland |
2.8599 |
2.8369 |
2.8336 |
2.8367 |
2.8433 |
|
Saudi |
2.6859 |
2.6633 |
2.6727 |
2.6555 |
2.6551 |
|
Singapore |
0.9878 |
0.9782 |
0.9799 |
0.9759 |
0.9780 |
|
Solomon Islands |
5.8439 |
5.7968 |
5.8178 |
5.7803 |
5.7792 |
|
South Africa |
10.7549 |
10.5603 |
10.6130 |
10.6088 |
10.6301 |
|
Sri Lanka |
129.7583 |
128.9244 |
129.1432 |
128.6986 |
128.7446 |
|
Sweden |
7.0166 |
6.8988 |
6.8858 |
6.9028 |
6.9064 |
|
Switzerland |
0.7116 |
0.7025 |
0.7022 |
0.7024 |
0.7030 |
|
Thailand |
21.9100 |
21.6300 |
21.7600 |
21.6600 |
21.6900 |
|
Turkey |
4.1152 |
4.0654 |
4.0649 |
4.0248 |
4.0123 |
|
United Arab Emirates |
2.6292 |
2.6080 |
2.6173 |
2.6005 |
2.6000 |
|
UK |
0.5780 |
0.5710 |
0.5705 |
0.5730 |
0.5740 |
|
USA |
0.7157 |
0.7099 |
0.7125 |
0.7079 |
0.7077 |
|
Vanuatu |
81.8253 |
81.1652 |
81.4599 |
80.9339 |
80.9183 |
30 September
|
Country |
30 September |
|---|---|
|
Canada |
0.9494 |
|
Denmark |
4.8758 |
|
Europe |
0.6530 |
|
Fiji |
1.5473 |
|
Hong Kong |
5.5945 |
|
India |
49.1520 |
|
Israel |
2.4922 |
|
Japan |
77.1900 |
|
Kuwait |
0.2181 |
|
New Caledonia/ Tahiti |
76.2977 |
|
New Zealand |
1.1223 |
|
Norway |
6.5055 |
|
Oman |
0.2748 |
|
Philippines |
37.2029 |
|
Poland |
2.8639 |
|
Saudi |
2.6774 |
|
Singapore |
0.9871 |
|
Solomon Islands |
5.8249 |
|
South Africa |
10.8528 |
|
Sri Lanka |
129.8359 |
|
Sweden |
7.0027 |
|
Switzerland |
0.7085 |
|
Thailand |
21.9000 |
|
Turkey |
4.0520 |
|
United Arab Emirates |
2.6206 |
|
UK |
0.5858 |
|
USA |
0.7133 |
|
Vanuatu |
81.5594 |